KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.6%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$486M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
854
New
31
Increased
249
Reduced
150
Closed
44
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.32M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$985K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.54M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.53M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.3% |
| 3 | Financials | 4.55% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$11.3B
| $211K | 0.04% |
2,059
+1,763
| +596% | +$181K |
|
252
Live Nation Entertainment
LYV
$40.3B
| $211K | 0.04% |
3,022
+2,399
| +385% | +$167K |
|
253
Archer Daniels Midland
ADM
$29.6B
| $209K | 0.04% |
2,250
+1,892
| +528% | +$176K |
|
254
Bank of New York Mellon
BK
$75.1B
| $207K | 0.04% |
4,540
| – | – |
|
255
Mondelez International
MDLZ
$80.2B
| $203K | 0.04% |
3,050
-430
| -12% | -$28.7K |
|
256
Enbridge
ENB
$107B
| $203K | 0.04% |
5,196
+1,817
| +54% | +$71K |
|
257
Simpson Manufacturing
SSD
$7.86B
| $202K | 0.04% |
2,273
+1,988
| +698% | +$176K |
|
258
Knight Transportation
KNX
$6.77B
| $201K | 0.04% |
3,836
+3,298
| +613% | +$173K |
|
259
Simon Property Group
SPG
$59.6B
| $200K | 0.04% |
1,706
+27
| +2% | +$3.17K |
|
260
Autodesk
ADSK
$68B
| $200K | 0.04% |
1,070
+863
| +417% | +$161K |
|
261
Toll Brothers
TOL
$13.8B
| $200K | 0.04% |
4,000
| – | – |
|
262
Gilead Sciences
GILD
$142B
| $199K | 0.04% |
2,322
-1,454
| -39% | -$125K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.61B
| $199K | 0.04% |
1,039
| – | – |
|
264
Verisk Analytics
VRSK
$36.6B
| $199K | 0.04% |
1,128
+992
| +729% | +$175K |
|
|
GOOS
265
Canada Goose Holdings
GOOS
$1.36B
| $198K | 0.04% |
11,128
+1,158
| +12% | +$20.6K |
|
|
ARTY
266
iShares Future AI & Tech ETF
ARTY
$1.45B
| $198K | 0.04% |
7,749
| – | – |
|
267
Nucor
NUE
$32.4B
| $197K | 0.04% |
1,497
+1,289
| +620% | +$170K |
|
268
Vanguard Total International Stock ETF
VXUS
$104B
| $196K | 0.04% |
3,798
+2,774
| +271% | +$143K |
|
269
Keysight
KEYS
$29.3B
| $196K | 0.04% |
1,145
+1,014
| +774% | +$173K |
|
270
SBA Communications
SBAC
$21.5B
| $196K | 0.04% |
698
+624
| +843% | +$175K |
|
271
Agree Realty
ADC
$8.09B
| $195K | 0.04% |
2,756
+2,510
| +1,020% | +$178K |
|
272
Universal Display
OLED
$6.49B
| $195K | 0.04% |
1,803
+1,627
| +924% | +$176K |
|
273
Dominion Energy
D
$51.2B
| $194K | 0.04% |
3,163
-197
| -6% | -$12.1K |
|
274
Charles River Laboratories
CRL
$7.52B
| $194K | 0.04% |
889
+799
| +888% | +$174K |
|
275
NRG Energy
NRG
$31.9B
| $193K | 0.04% |
6,076
+5,209
| +601% | +$166K |
|